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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 466 holdings with a total value of $6,686,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AGL ENERGY 1,419,842 15,523,000 0.23%
102 QUANTA SVCS INC 542,040 15,389,000 0.23%
103 VISA INC 58,191 15,258,000 0.23%
104 ISHARES 549,118 15,051,000 0.23%
105 PPL CORP 408,899 14,855,000 0.22%
106 AMCOR LIMITED RP 1,297,964 14,425,000 0.22%
107 SHAW COMMUNICATIONS INC 526,560 14,252,000 0.21%
108 MASTERCARD INCORPORATED 163,003 14,044,000 0.21%
109 ENSCO PLC 466,594 13,974,000 0.21%
110 ISHARES TR 67,548 13,974,000 0.21%
111 MICHAEL KORS HLDGS LTD 186,013 13,970,000 0.21%
112 EMPIRECOLTD 184,558 13,962,000 0.21%
113 WESTPAC BANKING CORP 506,415 13,742,000 0.21%
114 ATCOLTD 325,908 13,411,000 0.20%
115 DICKS SPORTING GOODS INC 269,528 13,382,000 0.20%
116 ISHARES S&P/TSX 960,037 13,303,000 0.20%
117 ASSURANT INC 187,443 12,827,000 0.19%
118 NOBLE CORP PLC 759,222 12,580,000 0.19%
119 OIL SEARCH LTD EL 1,914,028 12,358,000 0.18%
120 CENOVUS ENERGY INC 571,632 11,830,000 0.18%
121 ALIMEN COUCHE 274,509 11,540,000 0.17%
122 COGECO CABLE INC BKG 185,493 11,473,000 0.17%
123 DTE ENERGY CO 126,583 10,933,000 0.16%
124 BANK MONTREAL QUE 145,988 10,358,000 0.15%
125 WOOLWORTHS LTD 406,183 10,198,000 0.15%
126 WESTFIELD CORP 1,371,555 10,124,000 0.15%
127 MIRVAC GROUP 6,789,599 9,890,000 0.15%
128 EMERA INC 279,787 9,334,000 0.14%
129 WOODSIDE PETROLEUM 297,811 9,264,000 0.14%
130 BARRICK GOLD CORP 837,008 9,047,000 0.14%
131 WESFARMERS 258,329 8,820,000 0.13%
132 TOLL HOLDINGS LTD EL 1,806,453 8,707,000 0.13%
133 NRG ENERGY INC 311,980 8,408,000 0.13%
134 CANADIAN NAT RES LTD 263,975 8,186,000 0.12%
135 MAGNA INTL INC 74,488 8,096,000 0.12%
136 JEAN COUTU G 326,412 7,978,000 0.12%
137 ASCIANO LIMITED 1,584,165 7,843,000 0.12%
138 METRO INC 97,105 7,822,000 0.12%
139 AES CORP 567,321 7,812,000 0.12%
140 WESTONGEORGE 89,999 7,797,000 0.12%
141 TRANCONTINENTAL INC CL A SUB VTG 542,501 7,756,000 0.12%
142 Bombardier Inc 2,128,474 7,626,000 0.11%
143 YAMANA GOLD INC 1,850,134 7,492,000 0.11%
144 GOODMAN GROUP 1,598,563 7,444,000 0.11%
145 RIO TINTO LIMITED 156,679 7,437,000 0.11%
146 HUSKYENERGYI 312,097 7,410,000 0.11%
147 LAURENTIAN BK CDA N 170,226 7,344,000 0.11%
148 IAMGOLD CORP 2,678,063 7,260,000 0.11%
149 CELESTICA INC 615,906 7,258,000 0.11%
150 STOCKLAND TRUST GRP EL 2,139,846 7,215,000 0.11%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000001, filed 2015.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.